Back to Verition Fund Management LLC Verition Fund Management LLC

BTIBTI
22 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in BRITISH AMERICAN TOB-SP ADR

Verition Fund Management LLC holds 180,000 shares of BTI (BRITISH AMERICAN TOB-SP ADR), worth $11.1M as of 2026-Q2. The position was increased (+28.6% shares). BTI represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$11.1M

Current Shares

180,000

Total Value Change

-$21.1M

Total Shares Change

-592,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,000
+28.6%
$11.1M0.1%$60.91
35
2026-Q1
Unchanged
140,000
0.0%
$8.2M0.1%$60.41
0
2025-Q4
Increased
140,000
+12.0%
$7.9M0.0%$56.55
31
2025-Q3
Decreased
125,000
-74.5%
$6.6M0.0%$51.39
0
2025-Q2
Increased
490,861
+21.0%
$23.2M0.1%$45.68
41
2025-Q1
New
405,543
-
$16.8M0.1%$38.79
39
2024-Q4
Exited
0
-100.0%
$00.0%$33.90
0
2024-Q3
New
18,133
-
$663,3050.0%$33.94
34
2024-Q2
Exited
0
-100.0%
$00.0%$27.93
0
2024-Q1
New
9,115
-
$278,0080.0%$26.90
32
2022-Q2
Exited
0
-100.0%
$00.0%$32.69
0
2022-Q1
New
5,627
-
$237,0000.0%$31.81
32
2021-Q4
Exited
0
-100.0%
$00.0%$27.29
0
2021-Q3
Increased
451,219
+110.3%
$15.9M0.1%$26.19
54
2021-Q2
New
214,581
-
$8.4M0.1%$27.25
38
2020-Q4
Exited
0
-100.0%
$00.0%$25.55
0
2020-Q3
New
169,243
-
$6.1M0.1%$23.27
45
2020-Q1
Exited
0
-100.0%
$00.0%$21.20
0
2019-Q4
Decreased
160,842
-71.2%
$6.8M0.1%$26.65
0
2019-Q3
Increased
558,680
+24.4%
$20.6M0.6%$21.91
49
2019-Q2
Decreased
449,139
-41.9%
$15.7M0.4%$21.14
0
2019-Q1
New
772,544
-
$32.2M1.3%$24.81
66

Other major holders of BTI: Capital International Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used